Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$88,548
Other Assets
39%
Cash & Equivalents
27%
Receivables (Non-Related)
24%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$142,267
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,779
$23,839
+87%
Receivables (Non-Related)
$138,480
$20,900
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$206
$4,639
+2152%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,807
$4,601
-21%
Other Assets
$9,531
$34,569
+263%
Total Assets
$166,803
$88,548
-47%
Liabilities
2023
2024
Change
Payables & Accruals
$46,399
$73,750
+59%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,850
$37,254
+21%
Related-Party Payables
-
-
-
Other Liabilities
$11,428
$31,263
+174%
Total Liabilities
$88,677
$142,267
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$197,500
$79,167
-60%
Unrestricted Net Assets
-$119,374
-$132,886
-11%
Net assets
2023
2024
Change
Net assets
+$78,126
-$53,719
-169%